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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Akshaypur |
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| Opening Balance | 13,48,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,450.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2021 | 237.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2021 | 2,35,902.00 | 0.00 | 0.00 | 3,95,966.00 | 0.00 |
| July, 2021 | 4,72,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,10,265.81 | 0.00 | 0.00 | 3,47,470.00 | 0.00 |
| September, 2021 | 2,443.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| October, 2021 | 3,535.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2021 | 3,11,385.00 | 0.00 | 0.00 | 1,74,946.00 | 0.00 |
| Januaury, 2022 | 10,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,503.00 | 0.00 | 0.00 | 88,603.00 | 0.00 |
| March, 2022 | 3,16,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,948.81 | 0.00 | 0.00 | 12,21,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |